CLEARBRIDGE ENERGY MLP TOTAL - EXCHANGE TRADED (CTR)

CUSIP: 18469Q108

Q1 2017 13F Holders as of 31 Mar 2017

Type / Class
Debt / EXCHANGE TRADED
Market price (% of par)
1363.94%
Total 13F principal
$7,397,719
Principal change
-$520,827
Total reported market value
$100,899,000
Number of holders
37
Value change
-$6,843,330
Number of buys
19
Number of sells
23

Quarterly Holders Quick Answers

What is CUSIP 18469Q108?
CUSIP 18469Q108 identifies CTR - CLEARBRIDGE ENERGY MLP TOTAL - EXCHANGE TRADED in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of CLEARBRIDGE ENERGY MLP TOTAL - EXCHANGE TRADED (CTR) as of Q1 2017

As of 31 Mar 2017, CLEARBRIDGE ENERGY MLP TOTAL - EXCHANGE TRADED (CTR) was held by 37 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $7,397,719 in principal (par value) of the bond. The largest 10 bondholders included MORGAN STANLEY, WELLS FARGO & COMPANY/MN, Oxbow Advisors, LLC, GUGGENHEIM CAPITAL LLC, SIT INVESTMENT ASSOCIATES INC, Advisors Asset Management, Inc., Horizon Kinetics LLC, STEPHENS INC /AR/, Janney Montgomery Scott LLC, and BANK OF AMERICA CORP /DE/. This page lists 37 institutional bondholders reporting positions for the Q1 2017 filing period.
Investor Option Weight % Change % Value $ * Price (% of par) Principal Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.